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B90 Holdings (GB:B90)
LSE:B90
B90
B90 Holdings
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Holding GB:B90?
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B90 Holdings (B90) Cash flow

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B90 Holdings Cash Flow

GB:B90's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:B90's free cash flow was decreased by €-3.47M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -4.03M€ -2.31M€ -3.89M€ -1.58M€ -2.29M
Investing Cash Flow
-€ -1.75M-€ -600.00K€ -200.00K-
Financing Cash Flow
-€ 6.25M€ 1.84M€ 4.99M€ 1.67M€ 1.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 829.12K€ 359.05K€ 827.30K€ 320.52K€ 430.63K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.00M€ 1.20M€ 3.15M-€ 300.00K
Issuance Of Debt
-€ 4.25M€ 648.47K€ 1.85M€ 1.67M€ 1.39M
Repayment Of Debt
------
Free Cash Flow
-€ -5.78M€ -2.31M€ -3.89M€ -1.58M€ -2.29M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

B90 Holdings Cash Flow

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